Pfizer shares owned by Cape Ann Savings Bank
Historical chart of Cape Ann Savings Bank investment in Pfizer
Tip: Access up to 7 years of quarterly data
All positions including Pfizer held by Cape Ann Savings Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pfizer by Cape Ann Savings Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $460k | 16k | 28.94 |
2024-06-30 | $445k | 16k | 27.98 |
2024-03-31 | $441k | 16k | 27.75 |
2023-12-31 | $445k | 16k | 27.08 |
2023-09-30 | $574k | 17k | 33.17 |
2023-06-30 | $655k | 18k | 36.68 |
2023-03-31 | $696k | 17k | 40.80 |
2022-12-31 | $863k | 17k | 51.24 |
2022-09-30 | $749k | 17k | 43.76 |
2022-06-30 | $903k | 17k | 52.42 |
2022-03-31 | $893k | 17k | 51.74 |
2021-12-31 | $1.1M | 19k | 59.06 |
2021-09-30 | $863k | 20k | 43.03 |
2021-06-30 | $797k | 20k | 39.17 |
2021-03-31 | $741k | 20k | 36.25 |
2020-12-31 | $783k | 21k | 36.80 |
2020-06-30 | $828k | 25k | 32.71 |
2019-09-30 | $787k | 22k | 35.66 |
2019-06-30 | $1.3M | 30k | 43.36 |
2019-03-31 | $1.3M | 31k | 42.66 |
2018-12-31 | $1.3M | 31k | 41.96 |
2018-09-30 | $1.2M | 32k | 37.63 |
2018-06-30 | $1.2M | 32k | 37.63 |
2017-12-31 | $1.1M | 31k | 36.56 |
2017-06-30 | $1.1M | 32k | 33.33 |
2017-03-31 | $1.1M | 32k | 34.41 |
2016-12-31 | $1.0M | 32k | 32.26 |
2016-09-30 | $1.1M | 32k | 33.33 |
2016-06-30 | $1.2M | 33k | 35.48 |
2016-03-31 | $1.1M | 34k | 32.26 |
2015-12-31 | $1.1M | 34k | 32.26 |
2015-09-30 | $1.0M | 33k | 31.18 |
2015-06-30 | $1.1M | 33k | 33.45 |
2015-03-31 | $1.1M | 33k | 34.81 |
2014-12-31 | $1.0M | 33k | 31.06 |
2014-09-30 | $995k | 34k | 29.45 |
2014-06-30 | $975k | 33k | 29.78 |
2014-03-31 | $908k | 28k | 32.01 |
2013-12-31 | $878k | 29k | 30.52 |
2013-09-30 | $844k | 29k | 28.78 |
2013-06-30 | $869k | 31k | 28.04 |
2013-03-31 | $966k | 33k | 28.92 |
2012-12-31 | $857k | 34k | 24.97 |
2012-09-30 | $863k | 35k | 24.97 |
2012-06-30 | $844k | 37k | 22.99 |
2012-03-31 | $745k | 33k | 22.45 |
2011-09-30 | $570k | 32k | 17.58 |
2011-06-30 | $627k | 30k | 20.63 |
2011-03-31 | $439k | 22k | 20.31 |